77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
659,430 GBP2025-09-30
459,559 GBP2024-09-30
Investment Property
589,000 GBP2025-09-30
589,000 GBP2024-09-30
Fixed Assets
1,248,430 GBP2025-09-30
1,048,559 GBP2024-09-30
Debtors
1,339,091 GBP2025-09-30
2,221,645 GBP2024-09-30
Current assets - Investments
305,569 GBP2025-09-30
305,569 GBP2024-09-30
Cash at bank and in hand
1,726,939 GBP2025-09-30
969,180 GBP2024-09-30
Current Assets
3,371,599 GBP2025-09-30
3,496,394 GBP2024-09-30
Net Current Assets/Liabilities
3,301,586 GBP2025-09-30
3,340,184 GBP2024-09-30
Total Assets Less Current Liabilities
4,550,016 GBP2025-09-30
4,388,743 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-9,098 GBP2024-09-30
Net Assets/Liabilities
4,423,036 GBP2025-09-30
4,262,978 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Other miscellaneous reserve
36,690 GBP2025-09-30
36,690 GBP2024-09-30
Retained earnings (accumulated losses)
4,386,246 GBP2025-09-30
4,226,188 GBP2024-09-30
Equity
4,423,036 GBP2025-09-30
4,262,978 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,313 GBP2024-10-01 ~ 2025-09-30
-55,444 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,309 GBP2024-10-01 ~ 2025-09-30
15,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
1,408,103 GBP2025-09-30
1,248,515 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-162,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
748,673 GBP2025-09-30
788,956 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-147,405 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
659,430 GBP2025-09-30
459,559 GBP2024-09-30
Investment Property - Fair Value Model
589,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
644,981 GBP2025-09-30
1,213,603 GBP2024-09-30
Other Debtors
Current
535,792 GBP2025-09-30
1,002,113 GBP2024-09-30
Prepayments/Accrued Income
Current
158,318 GBP2025-09-30
5,929 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,165 GBP2025-09-30
10,068 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,091 GBP2025-09-30
56,492 GBP2024-09-30
Corporation Tax Payable
Current
1,996 GBP2025-09-30
70,734 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,041 GBP2025-09-30
11,830 GBP2024-09-30
Other Creditors
Current
14,720 GBP2025-09-30
7,086 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,098 GBP2024-09-30